| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 69,072,000 | $68,145,131 | -$2,725,878 | $0.9882 | 9 |
| 2025 Q2 | 72,620,000 | $65,382,187 | +$3,678,312 | $0.9000 | 9 |
| 2025 Q1 | 68,570,000 | $62,444,200 | $0.9100 | 7 | |
| 2024 Q4 | 68,570,000 | $61,335,987 | -$1,409,908,821 | $0.8950 | 7 |
| 2024 Q3 | 2,391,869,900 | $1,467,688,526 | +$36,427,584 | $0.8651 | 43 |
| 2024 Q2 | 1,694,403,000 | $1,243,238,319 | +$39,348,000 | $0.7351 | 48 |
| 2024 Q1 | 1,634,995,000 | $1,189,041,256 | -$80,916,544 | $0.7300 | 45 |
| 2023 Q4 | 1,790,927,103 | $1,117,771,170 | -$13,294,019 | $0.6250 | 64 |
| 2023 Q3 | 1,791,505,885 | $1,206,090,788 | +$152,499,160 | $0.6725 | 72 |
| 2023 Q2 | 1,579,657,338 | $839,107,543 | -$137,268,035 | $0.5309 | 61 |
| 2023 Q1 | 1,837,518,155 | $977,669,204 | -$24,651,459 | $0.5330 | 63 |
| 2022 Q4 | 1,842,947,000 | $1,181,236,837 | -$151,157,240 | $0.6410 | 70 |
| 2022 Q3 | 1,900,317,000 | $1,251,140,817 | +$13,317,814 | $0.6588 | 74 |
| 2022 Q2 | 1,868,108,500 | $1,317,545,984 | +$28,238,894 | $0.7046 | 70 |
| 2022 Q1 | 1,801,576,500 | $1,750,437,028 | +$2,243,419 | $0.9711 | 76 |
| 2021 Q4 | 8,329,301,000 | $1,796,840,983 | +$1,783,679,956 | $1.00 | 73 |